IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$945K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$922K
5
VB icon
Vanguard Small-Cap ETF
VB
+$908K

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$917K

Sector Composition

1 Technology 8.59%
2 Industrials 6.94%
3 Healthcare 6.86%
4 Financials 6.58%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.05%
3,261
-54
177
$220K 0.05%
21,836
-2,034
178
$211K 0.04%
1,015
+4
179
$208K 0.04%
+3,219
180
$206K 0.04%
3,506
+806
181
$206K 0.04%
5,712
182
$202K 0.04%
1,776
183
$202K 0.04%
1,676
+527
184
$199K 0.04%
2,169
185
$199K 0.04%
6,774
-465
186
$193K 0.04%
1,063
+6
187
$189K 0.04%
693
-14
188
$187K 0.04%
14,567
-172
189
$185K 0.04%
797
-291
190
$183K 0.04%
3,451
191
$183K 0.04%
3,695
192
$180K 0.04%
+6,625
193
$178K 0.04%
+10,113
194
$177K 0.04%
+2,505
195
$173K 0.04%
1,000
-35
196
$171K 0.04%
642
197
$169K 0.04%
363
-8
198
$165K 0.03%
6,252
-7,000
199
$164K 0.03%
1,095
200
$161K 0.03%
+1,912
6 7
8
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